AAM

Advisors Asset Management Portfolio holdings

AUM $5.89B
1-Year Est. Return 18.5%
This Quarter Est. Return
1 Year Est. Return
+18.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.21B
AUM Growth
+$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,835
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.2M
3
+$10.8M
4
GEF icon
Greif
GEF
+$10.7M
5
HE icon
Hawaiian Electric Industries
HE
+$10.6M

Top Sells

1
+$23.9M
2
+$23.8M
3
+$14.8M
4
LXK
Lexmark Intl Inc
LXK
+$13.7M
5
LMT icon
Lockheed Martin
LMT
+$13.1M

Sector Composition

1 Energy 9.82%
2 Healthcare 7.99%
3 Industrials 7.29%
4 Financials 6.82%
5 Technology 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1.46M 0.02%
47,348
-14,042
702
$1.46M 0.02%
22,389
+16,189
703
$1.45M 0.02%
26,014
+7,067
704
$1.45M 0.02%
111,467
+71,618
705
$1.45M 0.02%
113,423
+18,007
706
$1.45M 0.02%
42,430
+11,347
707
$1.45M 0.02%
50,680
+20,160
708
$1.45M 0.02%
25,456
+4,734
709
$1.45M 0.02%
17,706
-1,308
710
$1.44M 0.02%
119,928
+10,632
711
$1.43M 0.02%
18,299
+6,762
712
$1.43M 0.02%
100,034
+68,655
713
$1.42M 0.02%
27,092
+4,079
714
$1.42M 0.02%
20,331
+7,601
715
$1.42M 0.02%
30,960
+15,651
716
$1.41M 0.02%
75,031
-3,993
717
$1.41M 0.02%
5,736
+948
718
$1.4M 0.02%
+76,964
719
$1.4M 0.02%
+69,816
720
$1.39M 0.02%
98,761
-6,922
721
$1.38M 0.02%
33,709
-11,093
722
$1.38M 0.02%
24,578
-2,471
723
$1.37M 0.02%
+54,326
724
$1.37M 0.02%
100,699
+29,640
725
$1.37M 0.02%
74,671
-7,109
27 28
29
30 31